Portfolio Holdings Detail for ISIN IE00B0M63391

Stock NameiShares MSCI Korea UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDKO(USD) LSE
ETF TickerIQQK(EUR) F
ETF TickerIKOR.MI(EUR) CXE
ETF TickerIKORz(USD) CXE
ETF TickerIKRA(EUR) Euronext Amsterdam
ETF TickerIKOR(EUR) ETF Plus
ETF TickerIDKO.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B0M63391

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8222 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 77.4602 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 50.5624 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7879 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3008 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.881 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 62.601 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8554 0
011200.KS - HMM LTD HOLD 0 @ 14.1712 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.6631 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 83.17 0
352820.KS - HYBE LTD HOLD 0 @ 160.63 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 213.256 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.1095 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.9919 0
034730.KS - SK INC HOLD 0 @ 94.3143 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3751 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 104.564 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0005 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 71.544 0
180640.KS - HANJIN KAL HOLD 0 @ 56.8913 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.1331 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 49.8744 0
097950.KS - HOLD 0 @ 172.325 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6713 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38142 0
011790.KS - SKC LTD HOLD 0 @ 89.774 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 141.024 0
010130.KS - KOREA ZINC INC HOLD 0 @ 656.967 0
271560.KS - ORION CORP HOLD 0 @ 74.846 0
010950.KS - S-OIL CORP HOLD 0 @ 41.413 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 39.2116 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.132 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.17756 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.951 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.3191 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 234.238 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 81.7941 0
033780.KS - KT&G CORP HOLD 0 @ 66.1094 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 486.362 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.336 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.108 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 257.971 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 724.383 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.57 0
005490.KS - POSCO HOLD 0 @ 214.976 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
068270.KS - CELLTRION INC HOLD 0 @ 126.991 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.1973 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
000660.KS - SK HYNIX INC HOLD 0 @ 137.378 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 147.56 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 95.0022 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9284 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 95.7589 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 51.0439 0
003550.KS - LG CORP HOLD 0 @ 46.7788 0
000100.KS - YUHAN CORP HOLD 0 @ 82.826 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 79.5239 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.68596 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 39.4868 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 37.6294 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.1665 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4266 0
259960.KS - KRAFTON INC HOLD 0 @ 246.277 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 227.359 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 17.7828 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.3778 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 81.0374 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63391 analysis